Center Limfjord ApS — Credit Rating and Financial Key Figures
CVR number: 31066050
Buskelundtoften 57, Tilsted 8600 Silkeborg
kristian@dueslag.dk
tel: 28122117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.40 | 1 786.11 | 1 365.87 | 389.15 | 125.05 |
| Other operating expenses | - 177.06 | -44.60 | |||
| Total depreciation | - 652.18 | - 875.43 | -2 130.36 | -8.92 | |
| Reduction in value of non-current assets | 405.96 | ||||
| EBIT | 996.23 | 733.62 | - 764.50 | 750.51 | 116.13 |
| Other financial income | 1.12 | 2 971.27 | 1.52 | 0.18 | |
| Other financial expenses | - 442.13 | - 376.51 | - 591.62 | - 666.90 | - 155.77 |
| Pre-tax profit | 554.10 | 358.22 | 1 615.15 | 85.13 | -39.45 |
| Income taxes | - 246.23 | - 252.74 | - 428.97 | 59.99 | 5.27 |
| Net earnings | 307.87 | 105.47 | 1 186.19 | 145.12 | -34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 143.94 | 19 430.36 | 17 300.00 | ||
| Buildings | 3 250.00 | 3 250.00 | |||
| Machinery and equipment | 30.40 | 79.95 | |||
| Tangible assets total | 20 143.94 | 19 430.36 | 17 300.00 | 3 280.40 | 3 329.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.67 | 73.43 | 51.43 | ||
| Current other receivables | 90.29 | 238.38 | 1.47 | 1.47 | |
| Current deferred tax assets | 113.35 | 222.34 | 276.62 | ||
| Short term receivables total | 229.67 | 90.29 | 351.74 | 297.25 | 329.52 |
| Cash and bank deposits | 1 282.69 | 885.97 | 429.83 | 78.29 | 94.20 |
| Cash and cash equivalents | 1 282.69 | 885.97 | 429.83 | 78.29 | 94.20 |
| Balance sheet total (assets) | 21 656.30 | 20 406.62 | 18 081.57 | 3 655.93 | 3 753.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 490.04 | ||||
| Retained earnings | 241.27 | -1 186.19 | 145.12 | ||
| Profit of the financial year | 307.87 | 105.47 | 1 186.19 | 145.12 | -34.18 |
| Shareholders equity total | 432.87 | 471.74 | 1 615.04 | 270.12 | 235.94 |
| Provisions | 226.09 | 245.24 | |||
| Non-current loans from credit institutions | 14 802.65 | 13 759.42 | 3 046.49 | ||
| Non-current other liabilities | 4 086.52 | 3 686.72 | |||
| Non-current deferred tax liabilities | 163.62 | 3 027.53 | 3 162.50 | ||
| Non-current liabilities total | 19 052.79 | 17 446.14 | 3 046.49 | 3 027.53 | 3 162.50 |
| Current loans from credit institutions | 1 044.22 | 1 053.64 | 12 390.44 | ||
| Advances received | 24.24 | 49.13 | 62.01 | ||
| Current trade creditors | 60.26 | 18.12 | 34.85 | ||
| Current owed to participating | 637.77 | ||||
| Short-term deferred tax liabilities | 397.22 | 747.56 | 37.56 | ||
| Other non-interest bearing current liabilities | 238.32 | 792.65 | 221.78 | 253.48 | 258.37 |
| Current liabilities total | 1 944.56 | 2 243.51 | 13 420.03 | 358.28 | 355.23 |
| Balance sheet total (liabilities) | 21 656.30 | 20 406.62 | 18 081.57 | 3 655.93 | 3 753.67 |
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